• Dynamic financial analysis (DFA) is a simulation approach that looks at an insurance enterprise's risks holistically as opposed to traditional actuarial...
    14 KB (1,803 words) - 05:29, 18 February 2024
  • and IFRS 9 § Impairment Real options Actuarial applications: Dynamic financial analysis (DFA), UIBFM, investment modeling These problems are generally...
    38 KB (3,355 words) - 07:56, 12 April 2024
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    Actuary (redirect from Actuarial analysis)
    their expertise in enterprise risk management. This can involve dynamic financial analysis, stress testing, the formulation of corporate risk policy, and...
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  • and Consumer Protection Act, a US federal law signed in 2010 Dynamic financial analysis, in finance Democracy for America, a progressive political action...
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  • scenarios. Risk assessment in an FCR involves dynamic solvency testing, a type of dynamic financial analysis that simulates management response to risk scenarios...
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  • into the external business forces. The New Dynamic Capabilities framework, posed by Amy Shuen in her analysis of Web 2.0, focuses on the firm's ability...
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  • Thumbnail for Analysis
    inductive and deductive reasoning, social network analysis, dynamic network analysis, link analysis, and brainstorming to sort through problems they face...
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  • technical analysis offers any benefit has produced mixed results. It is distinguished from fundamental analysis, which considers a company's financial statements...
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  • Thumbnail for Dynamic time warping
    In time series analysis, dynamic time warping (DTW) is an algorithm for measuring similarity between two temporal sequences, which may vary in speed....
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  • and Speculating with Interest Rate Swaps". The Journal of Financial and Quantitative Analysis. 46 (6): 1727–1754. CiteSeerX 10.1.1.422.7302. doi:10...
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  • Thumbnail for Data analysis
    plots Nonlinear analysis is often necessary when the data is recorded from a nonlinear system. Nonlinear systems can exhibit complex dynamic effects including...
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  • engineering, science, and financial analysis. pandas is a BSD-licensed library providing data structures and data analysis tools for the Python programming...
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  • In engineering and science, dimensional analysis is the analysis of the relationships between different physical quantities by identifying their base quantities...
    96 KB (11,890 words) - 13:42, 31 May 2024
  • Thumbnail for Singular spectrum analysis
    time series analysis, multivariate statistics, multivariate geometry, dynamical systems and signal processing. Its roots lie in the classical Karhunen...
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  • for a comprehensive analysis of macro effects. As indicated by their name, their defining characteristics are as follows: Dynamic: The effect of current...
    51 KB (5,996 words) - 22:56, 1 April 2024
  • Thumbnail for 2007–2008 financial crisis
    Copulas, Correlations and dynamic Models. Wiley. Geithner, Timothy F. (June 9, 2008). "Reducing Systemic Risk in a Dynamic Financial System". Federal Reserve...
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  • Thumbnail for Break-even (economics)
    for financial analysis. Any sales made past the breakeven point can be considered profit (after all initial costs have been paid) Break-even analysis can...
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  • a dynamic whole systems perspective. Robust network analysis approaches are used for understanding value conversion of financial and non-financial assets...
    7 KB (907 words) - 14:41, 9 December 2021
  • Thumbnail for Principal component analysis
    correspondence analysis Directional component analysis Dynamic mode decomposition Eigenface Expectation–maximization algorithm Exploratory factor analysis (Wikiversity)...
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  • finance, a stress test is an analysis or simulation designed to determine the ability of a given financial instrument or financial institution to deal with...
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  • dedicated to preserving and operating classic aircraft Dynamic difficulty adjustment or dynamic game difficulty balancing, a method of automatically adjusting...
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  • Thumbnail for Financial contagion
    structure of interregional claims. The latter proposed a dynamic stochastic game-theoretic model of financial fragility, through which they explain interrelated...
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  • 978-0851245454. "Planning in the USSR", (P.79) About SNA, UN Wassily Leontief, Dynamic Analysis, Ch.3. In: W. Leontief et al.(eds.) Studies in the Structure of the...
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  • Earthquake Commission and was one of the first in the world to use dynamic financial analysis (DFA) commercially. He later advised on the formation of earthquake...
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  • published the dynamic model shift-share analysis. In contrast to the comparative static model, which only considers two years in its analysis (the beginning...
    19 KB (2,992 words) - 23:48, 27 September 2020
  • Thumbnail for Nassim Nicholas Taleb
    "Unique Option Pricing Measure with neither Dynamic Hedging nor Complete Markets". European Financial Management. 21 (2): 228–235. doi:10.1111/eufm...
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  • F9 is a financial reporting software application that dynamically links general ledger data to Microsoft Excel through the use of financial cell-based...
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  • Thumbnail for Great Recession
    Monetary Fund (IMF) concluded that it was the most severe economic and financial meltdown since the Great Depression. One result was a serious disruption...
    127 KB (13,332 words) - 13:39, 5 June 2024
  • An economic impact analysis (EIA) examines the effect of an event on the economy in a specified area, ranging from a single neighborhood to the entire...
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  • Thumbnail for Chaos theory
    theory is a method of qualitative and quantitative analysis to investigate the behavior of dynamic systems that cannot be explained and predicted by single...
    121 KB (13,847 words) - 22:59, 29 May 2024